| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPLUNK | 450 | 24,899 | 0.00% | ||
| 2 | Blackhawk Network | 1,840 | 49,404 | 0.00% | ||
| 3 | MILLER HERMAN INC | 1,656 | 50,077 | 0.00% | ||
| 4 | ITT Educational Services Inc | 3,130 | 52,240 | 0.00% | ||
| 5 | FINISAR CORP COM NEW | 2,926 | 57,789 | 0.00% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,860 | 66,152 | 0.00% | ||
| 7 | Engility Hldgs Inc | 2,216 | 84,784 | 0.00% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 5,100 | 88,995 | 0.00% | ||
| 9 | SONOCO PRODS CO | 2,060 | 90,496 | 0.00% | ||
| 10 | Rubicon Technology | 10,905 | 95,419 | 0.00% | ||
| 11 | QUALYS INC | 3,760 | 96,519 | 0.00% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | 96,963 | 0.00% | ||
| 13 | MEMORIAL RESOURCE DEV CORP | 4,194 | 102,166 | 0.00% | ||
| 14 | AU Optronics Corp | 26,200 | 109,778 | 0.00% | ||
| 15 | OWENS CORNING NEW | 2,927 | 113,216 | 0.00% | ||
| 16 | CHANNELADVISOR CORP COM | 4,314 | 113,717 | 0.00% | ||
| 17 | SEARS HLDGS CORPORATION | 2,855 | 114,086 | 0.00% | ||
| 18 | TRIPLE S MGMT CORP CL B | 6,700 | 120,131 | 0.00% | ||
| 19 | TIBCO SOFTWARE INC | 6,024 | 121,504 | 0.00% | ||
| 20 | CASH AMER INTL | 2,800 | 124,404 | 0.00% | ||
| 21 | ALLEGION PUB LTD CO | 2,256 | 127,870 | 0.00% | ||
| 22 | AEROFLEX HOLDING CORP | 12,200 | 128,100 | 0.00% | ||
| 23 | First Potomac Realty Trust | 9,815 | 128,773 | 0.00% | ||
| 24 | GUIDEWIRE SOFTWARE INC | 3,620 | 147,189 | 0.00% | ||
| 25 | FIREEYE INC | 3,680 | 149,224 | 0.00% | ||
| 26 | GARTNER INC | 2,193 | 154,650 | 0.00% | ||
| 27 | AMC NETWORKS INC CL A | 2,609 | 160,427 | 0.00% | ||
| 28 | SS&C TECHNOLOGIES HLDGS INC | 3,780 | 167,152 | 0.00% | ||
| 29 | CONCUR TECHNOLOGIE | 1,860 | 173,612 | 0.00% | ||
| 30 | NATIONAL WESTN LIFE INS CO | 700 | 174,587 | 0.00% | ||
| 31 | BLACK BOX CORP | 7,600 | 178,144 | 0.00% | ||
| 32 | COOPER COS INC | 1,418 | 192,182 | 0.00% | ||
| 33 | BURLINGTON STORES INC | 6,045 | 192,594 | 0.00% | ||
| 34 | MELLANOX TECHNOLOGIES LTD | 5,540 | 193,124 | 0.00% | ||
| 35 | NETSUITE INC | 2,461 | 213,811 | 0.00% | ||
| 36 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 94,965 | 228,866 | 0.00% | ||
| 37 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,388 | 236,298 | 0.00% | ||
| 38 | LINDSAY CORP COM | 2,800 | 236,516 | 0.00% | ||
| 39 | PATTERSON COS INC | 6,084 | 240,379 | 0.00% | ||
| 40 | LULULEMON ATHLETICA | 6,017 | 243,569 | 0.00% | ||
| 41 | RACKSPACE HOSTING INC | 7,244 | 243,834 | 0.00% | ||
| 42 | DORCHESTER MINERALS LP | 8,148 | 248,840 | 0.00% | ||
| 43 | BANCOLOMBIA S A | 4,452 | 257,326 | 0.00% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 5,174 | 275,722 | 0.00% | ||
| 45 | SLM CORP COM | 33,400 | 277,554 | 0.00% | ||
| 46 | CHINA LIFE INS CO LTD SPON ADR REP H | 7,100 | 278,391 | 0.00% | ||
| 47 | PRIMORIS SVCS CORP | 9,739 | 280,873 | 0.00% | ||
| 48 | BIO RAD LABS INC CL A | 2,391 | 286,227 | 0.00% | ||
| 49 | SCIENCE APPLICATIONS INTL CORP COM | 6,585 | 290,794 | 0.00% | ||
| 50 | ECOPETROL S A | 8,196 | 295,466 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059094, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
